ALPS Nautilus SMR, Nuclear & Technology ETF

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About SMRF

SMRF is an actively managed ETF that invests in the nuclear and small modular reactor value chain around the world, as well as up to 25% in artificial intelligence companies. The fund also employs a call and put strategy for additional income. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
81
Number of holdings81
Inception Date
Feb 18, 2026
Inception DateFeb 18, 2026

What's in this fund

Sectors

As of April 20, 2026
Energy41.12%
Technology22.97%
Industrials17.45%
Utilities16.24%
Communication Services1.81%
Basic Materials0.41%

Top 10 Holdings (43.77% of total assets)

As of April 20, 2026
NameSymbol% Assets
OkloOKLO5.78%
Energy Fuels IncEFR (XTSE)4.76%
NexGen Energy LtdNXE (XTSE)4.48%
Uranium EnergyUEC4.48%
National Atomic Co Kazatomprom JSC ADRKAP (XLON)4.45%
Cameco CorpCCO (XTSE)4.34%
Paladin Energy LtdPDN (XASX)4.09%
BWX TechnologiesBWXT4.02%
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S01816 (XHKG)3.94%
Centrus EnergyLEU3.43%

SMRF Key Statistics

AUM
7.96M
AUM7.96M
Price-Earnings ratio
404.83
Price-Earnings ratio404.83
30-Day yield
30-Day yield
Average volume
7.90K
Average volume7.90K
High today
$27.51
High today$27.51
Low today
$27.41
Low today$27.41
Open price
$27.41
Open price$27.41
Volume
1.07K
Volume1.07K
52 Week high
$30.71
52 Week high$30.71
52 Week low
$22.14
52 Week low$22.14
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, ALPS Nautilus SMR, Nuclear & Technology ETF(SMRF) shares are valued at $27.51. The company's market cap stands at 7.98M, with a P/E ratio of 404.83 and a dividend yield of 37.0%.

On 2026-04-21, ALPS Nautilus SMR, Nuclear & Technology ETF(SMRF) stock traded between a low of $27.41 and a high of $27.51. Shares are currently priced at $27.51, which is +0.4% above the low and -0.0% below the high.

ALPS Nautilus SMR, Nuclear & Technology ETF(SMRF) shares are trading with a volume of 1.07K, against a daily average of 7.9K.

During the past year, ALPS Nautilus SMR, Nuclear & Technology ETF(SMRF) stock moved between $22.14 at its lowest and $30.71 at its peak.

During the past year, ALPS Nautilus SMR, Nuclear & Technology ETF(SMRF) stock moved between $22.14 at its lowest and $30.71 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.